A/S PEDER NIELSEN BESLAGFABRIK — Credit Rating and Financial Key Figures

CVR number: 52081211
Jacob Petersens Vej 9, 9240 Nibe
tel: 96455657

Credit rating

Company information

Official name
A/S PEDER NIELSEN BESLAGFABRIK
Personnel
1 person
Established
1919
Company form
Limited company
Industry

About A/S PEDER NIELSEN BESLAGFABRIK

A/S PEDER NIELSEN BESLAGFABRIK (CVR number: 52081211) is a company from AALBORG. The company recorded a gross profit of 6880.2 kDKK in 2024. The operating profit was -5266.9 kDKK, while net earnings were -6300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S PEDER NIELSEN BESLAGFABRIK's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 244.0029 258.0023 701.6419 591.176 880.15
EBIT36 244.0029 258.00-4 290.52-4 379.70-5 266.89
Net earnings628.00-3 757.00-6 617.74-7 256.11-6 300.30
Shareholders equity total21 243.0020 186.0013 568.1226 791.2820 938.93
Balance sheet total (assets)68 565.0063 989.0061 326.9856 235.9244 798.14
Net debt21 396.6211 365.7717 187.32
Profitability
EBIT-%
ROA55.8 %44.1 %-6.8 %-7.3 %-10.4 %
ROE3.1 %-18.1 %-39.2 %-36.0 %-26.4 %
ROI55.8 %44.1 %-8.5 %-11.4 %-13.6 %
Economic value added (EVA)35 260.6628 190.54-5 655.53-6 203.74-6 966.34
Solvency
Equity ratio100.0 %100.0 %27.0 %47.6 %46.7 %
Gearing157.9 %42.7 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.4
Current ratio1.12.12.4
Cash and cash equivalents21.5862.81286.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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